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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.74B | 9.77B | 9.71B | 7.11B | 17.24B | 15.62B | 12.48B | 13.51B |
| Total Current Assets | 972.47M | 976.45M | 21.33M | 542.41M | 941.01M | 989.08M | 1.1B | 1.01B |
| Cash and Equivalents | 36.39M | 2.07M | 1.28M | 2.34M | 298k | 655k | 1.12M | 3.99M |
| Total Non-Current Assets | 8.79B | 8.84B | 9.11B | 6.61B | 16.32B | 14.66B | 11.45B | 12.54B |
| Total Liabilities | 949.65M | 932.94M | 598.11M | 506.61M | 920.08M | 963.03M | 1.04B | 967.29M |
| Total Current Liabilities | 949.65M | 932.94M | 598.11M | 506.61M | 920.08M | 963.03M | 1.04B | 967.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.79B | 8.84B | 9.11B | 6.61B | 16.32B | 14.66B | 11.45B | 12.54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.68M | -2.18M | -1.17B | -4.35B | 1.39B | -936.37M | -3.52B | -2.26B |
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